FAM
SNDK
Fred Alger Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42
| Closed | -$3K | – | 634 |
|
|
2015
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 562 |
|
|
2015
Q3 | – | Sell |
-44,064
| Closed | -$2.57M | – | 536 |
|
|
2015
Q2 | $2.57M | Sell |
44,064
-566,904
| -93% | -$33M | 0.01% | 366 |
|
|
2015
Q1 | $38.9M | Sell |
610,968
-425,748
| -41% | -$27.1M | 0.18% | 119 |
|
|
2014
Q4 | $102M | Sell |
1,036,716
-92,723
| -8% | -$9.08M | 0.49% | 59 |
|
|
2014
Q3 | $111M | Buy |
1,129,439
+992,878
| +727% | +$97.3M | 0.54% | 49 |
|
|
2014
Q2 | $14.3M | Buy |
+136,561
| New | +$14.3M | 0.07% | 219 |
|
|
2014
Q1 | – | Sell |
-427,061
| Closed | -$30.1M | – | 647 |
|
|
2013
Q4 | $30.1M | Sell |
427,061
-572,467
| -57% | -$40.4M | 0.15% | 159 |
|
|
2013
Q3 | $59.5M | Sell |
999,528
-672,385
| -40% | -$40M | 0.33% | 90 |
|
|
2013
Q2 | $102M | Buy |
+1,671,913
| New | +$102M | 0.61% | 48 |
|